ACL
Azora Capital LP’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,976
| Closed | -$7.35M | – | 61 |
|
|
2025
Q1 | $7.35M | Sell |
40,976
-111,555
| -73% | -$20M | 0.5% | 30 |
|
|
2024
Q4 | $27.2M | Sell |
152,531
-38,223
| -20% | -$6.82M | 1.22% | 26 |
|
|
2024
Q3 | $28.6M | Buy |
+190,754
| New | +$28.6M | 1.54% | 23 |
|
|
2024
Q2 | – | Sell |
-40,240
| Closed | -$5.99M | – | 55 |
|
|
2024
Q1 | $5.99M | Buy |
+40,240
| New | +$5.99M | 0.43% | 43 |
|
|
2022
Q1 | – | Sell |
-38,861
| Closed | -$5.64M | – | 42 |
|
|
2021
Q4 | $5.64M | Buy |
+38,861
| New | +$5.64M | 0.88% | 33 |
|
|
2021
Q3 | – | Sell |
-34,156
| Closed | -$5.28M | – | 59 |
|
|
2021
Q2 | $5.28M | Buy |
+34,156
| New | +$5.28M | 0.82% | 29 |
|
|
2021
Q1 | – | Sell |
-282,133
| Closed | -$27.9M | – | 43 |
|
|
2020
Q4 | $27.9M | Buy |
+282,133
| New | +$27.9M | 2.53% | 13 |
|
|
2020
Q3 | – | Sell |
-148,278
| Closed | -$9.28M | – | 47 |
|
|
2020
Q2 | $9.28M | Buy |
+148,278
| New | +$9.28M | 1.52% | 17 |
|
|
2019
Q4 | – | Sell |
-148,669
| Closed | -$13.5M | – | 43 |
|
|
2019
Q3 | $13.5M | Sell |
148,669
-284,435
| -66% | -$25.9M | 2.99% | 12 |
|
|
2019
Q2 | $39.3M | Buy |
433,104
+229,239
| +112% | +$20.8M | 5.39% | 6 |
|
|
2019
Q1 | $16.7M | Sell |
203,865
-473,814
| -70% | -$38.7M | 2.72% | 13 |
|
|
2018
Q4 | $51.2M | Buy |
677,679
+108,420
| +19% | +$8.2M | 8.17% | 3 |
|
|
2018
Q3 | $54M | Buy |
+569,259
| New | +$54M | 6.92% | 5 |
|
|
2018
Q2 | – | Sell |
-379,770
| Closed | -$36.4M | – | 39 |
|
|
2018
Q1 | $36.4M | Buy |
379,770
+264,803
| +230% | +$25.4M | 10.1% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
+114,967
| New | +$11.4M | 3.32% | 12 |
|